Ironsides Asset Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Ironsides Asset Advisors’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,023	Closed	-$334K	–	82
2020 Q2	$334K	Hold	7,023	–	–	0.11%	66
2020 Q1	$288K	Hold	7,023	–	–	0.18%	54
2019 Q4	$377K	Hold	7,023	–	–	0.12%	71
2019 Q3	$350K	Hold	7,023	–	–	0.12%	74
2019 Q2	$358K	Hold	7,023	–	–	0.12%	68
2019 Q1	$352K	Hold	7,023	–	–	0.12%	71
2018 Q4	$320K	Sell	7,023 -10,005	-59%	-$481K	0.12%	71
2018 Q3	$886K	Sell	17,028 -4,500	-21%	-$235K	0.27%	46
2018 Q2	$1.12M	Sell	21,528 -175,500	-89%	-$9.51M	0.38%	41
2018 Q1	$10.7M	Buy	197,028 +132,325	+205%	+$7.37M	4.11%	5
2017 Q4	$3.54M	Buy	64,703 +56,320	+672%	+$3.03M	1.37%	14
2017 Q3	$442K	Buy	+8,383	New	+$434K	0.18%	64
2017 Q1	–	Sell	-4,540	Closed	-$201K	–	141
2016 Q4	$201K	Sell	4,540 -14,436	-76%	-$640K	0.05%	142
2016 Q3	$862K	Sell	18,976 -34,080	-64%	-$1.52M	0.23%	78
2016 Q2	$2.27M	Sell	53,056 -15,081	-22%	-$653K	0.7%	29
2016 Q1	$2.94M	Sell	68,137 -86,778	-56%	-$3.55M	0.73%	25
2015 Q4	$6.72M	Sell	154,915 -447	-0.3%	-$20K	1.8%	10
2015 Q3	$6.62M	Buy	155,362 +15,360	+11%	+$709K	1.85%	9
2015 Q2	$6.8M	Sell	140,002 -1,227	-0.9%	-$62.2K	1.93%	9
2015 Q1	$6.88M	Buy	141,229 +945	+0.7%	+$45.4K	1.87%	8
2014 Q4	$6.57M	Buy	140,284 +1,045	+0.8%	+$50.2K	1.81%	8
2014 Q3	$6.86M	Sell	139,239 -1,420	-1%	-$73.4K	1.99%	7
2014 Q2	$7.36M	Buy	+140,659	New	+$7.25M	2.13%	7

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Ironsides Asset Advisors's VEU Position: Q3 2020 in Review

Ironsides Asset Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2020, closing a stake of 7,023 shares — an estimated $334K sold.

Ironsides Asset Advisors first reported a position in VEU in Q2 2014 and held it in 23 quarters. The position peaked at $10.7M in Q1 2018. 819 funds tracked by Wall St. Rank hold VEU as of Q3 2020.

Ironsides Asset Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2020 after selling out during the quarter.
Ironsides Asset Advisors sold 7,023 Vanguard FTSE All-World ex-US ETF shares in Q3 2020, an estimated $334K.
Ironsides Asset Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2014 and held it in 23 quarters.
Ironsides Asset Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $10.7M in Q1 2018.
819 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2020.

Based on Ironsides Asset Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.